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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $651M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
+6.01%
1 Year Est. Return
+23.69%
3 Year Est. Return
+66.06%
5 Year Est. Return
+64.48%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$7.65M
Cap. Flow
-$14.2M
Cap. Flow %
-10.54%
Top 10 Hldgs %
79.28%
Holding
770
New
1
Increased
17
Reduced
26
Closed
720

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$14.6M
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$1.27M
3
PGX icon
Invesco Preferred ETF
PGX
+$167K
4
USRT icon
iShares Core US REIT ETF
USRT
+$155K
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$151K

Top Sells

Rank Stock Value
1
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$14.6M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.38M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$480K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$453K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.55%
2 Technology 2.4%
3 Industrials 2.16%
4 Consumer Staples 1.95%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.8M 13.2%
271,972
-7,047
-3% -$453K
CDC icon
2
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$16.4M 12.15%
334,735
+26,729
+9% +$1.27M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$16M 11.82%
158,063
-4,098
-3% -$395K
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$15.2M 11.23%
+453,655
New +$14.6M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$14.3M 10.59%
113,932
-3,952
-3% -$480K
QGTA
6
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
$8.99M 6.65%
354,568
-12,241
-3% -$303K
MNA icon
7
NYLIM Merger Arbitrage ETF
MNA
$252M
$7.18M 5.31%
215,994
-7,314
-3% -$239K
GAL icon
8
State Street Global Allocation ETF
GAL
$320M
$4.7M 3.48%
117,230
-1,597
-1% -$62.8K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.96M 2.93%
31,751
-874
-3% -$106K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$2.62M 1.94%
55,836
+3,337
+6% +$151K
AAPL icon
11
Apple
AAPL
$4.67T
$2.47M 1.83%
33,708
-328
-1% -$21.1K
ARKK icon
12
ARK Innovation ETF
ARKK
$6.46B
$1.62M 1.2%
32,261
-313
-1% -$14.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.61M 1.19%
7,112
-75
-1% -$16.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$1.4M 1.03%
20,960
-100
-0.5% -$6.45K
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.19M 0.88%
28,998
-142
-0.5% -$5.64K
UNP icon
16
Union Pacific
UNP
$183B
$1.1M 0.82%
6,108
-33
-0.5% -$5.65K
PGX icon
17
Invesco Preferred ETF
PGX
$3.72B
$1.09M 0.81%
72,798
+11,195
+18% +$167K
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.6B
$1.08M 0.8%
32,091
+4,511
+16% +$145K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.06M 0.79%
19,068
+2,659
+16% +$143K
USRT icon
20
iShares Core US REIT ETF
USRT
$4.59B
$1.06M 0.78%
19,338
+2,810
+17% +$155K
LOW icon
21
Lowe's Companies
LOW
$117B
$1.05M 0.78%
8,810
-58
-0.7% -$6.63K
PEP icon
22
PepsiCo
PEP
$193B
$1M 0.74%
7,303
-77
-1% -$10.5K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$43.6B
$980K 0.73%
23,343
-220
-0.9% -$8.9K
RTX icon
24
RTX Corp
RTX
$285B
$971K 0.72%
10,335
-65
-0.6% -$5.9K
LMT icon
25
Lockheed Martin
LMT
$130B
$843K 0.62%
2,168
+5
+0.2% +$1.92K
1
2 3 4 5

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BRIM
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PPW
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OCAM
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TAWM
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AAS
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Garrett Wealth Advisory Group's Q4 2019 Portfolio in Review

As of Q4 2019, Garrett Wealth Advisory Group held 770 positions worth $135M, down 5.4% from $143M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Garrett Wealth Advisory Group withdrew a net $14.2M in Q4 2019, closing 720 positions and reducing 26 holdings. Its most notable exit was Pacer Trendpilot US Mid Cap ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 83% a quarter earlier, followed by Technology and Industrials.

Against the trend, Garrett Wealth Advisory Group opened a new position in Pacer Trendpilot US Large Cap ETF worth $15.2M.

  • Garrett Wealth Advisory Group's largest Q4 2019 buy was Pacer Trendpilot US Large Cap ETF: 453,655 shares worth $15.2M.
  • Garrett Wealth Advisory Group added most to VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q4 2019, an estimated $1.27M increase.
  • Garrett Wealth Advisory Group's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $480K.
  • Garrett Wealth Advisory Group fully exited Pacer Trendpilot US Mid Cap ETF in Q4 2019, selling an estimated $14.6M.
  • Garrett Wealth Advisory Group's ten largest holdings make up 79% of its $135M portfolio in Q4 2019.
  • Garrett Wealth Advisory Group opened 1 new position and closed 720 in Q4 2019.
  • Garrett Wealth Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $135M.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.